| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 118 | $145M | +$8.71M | -$1.45M | +$7.27M | VTI, AAPL, NVO, SCHB, VB | 13F-HR | 11/15/2024, 08:24 PM |
| Q2 2024 | 109 | $131M | +$3.03M | -$1.52M | +$1.52M | VTI, NVO, AAPL, SCHB, VB | 13F-HR | 8/14/2024, 07:07 PM |
| Q1 2024 | 110 | $127M | +$4.11M | -$4.51M | -$404K | VTI, NVO, AAPL, SCHB, VB | 13F-HR | 4/30/2024, 08:43 PM |
| Q4 2023 | 105 | $119M | +$3.69M | -$547K | +$3.14M | VTI, AAPL, NVO, SCHB, VB | 13F-HR | 2/9/2024, 07:29 PM |
| Q3 2023 | 102 | $105M | +$3.85M | -$2.63M | +$1.22M | VTI, AAPL, NVO, SCHB, VB | 13F-HR | 11/15/2023, 09:58 PM |
| Q2 2023 | 112 | $111M | +$2.32M | -$763K | +$1.56M | VTI, AAPL, NVO, SCHB, VB | 13F-HR | 8/9/2023, 07:51 PM |
| Q1 2023 | 103 | $104M | +$4.39M | -$1.24M | +$3.15M | VTI, AAPL, NVO, SCHB, VB | 13F-HR | 5/11/2023, 02:52 PM |
| Q4 2022 | 98 | $97.5M | +$4.19M | -$1.41M | +$2.78M | VTI, AAPL, SCHB, NVO, VB | Restatement | 1/18/2023, 08:39 PM |
| Q3 2022 | 93 | $85.9M | +$1.85M | -$2M | -$156K | VTI, AAPL, SCHB, VB, NVO | 13F-HR | 10/21/2022, 08:55 PM |
| Q2 2022 | 96 | $91.1M | +$2.03M | -$6.37M | -$4.34M | VTI, AAPL, SCHB, VB, NVO | 13F-HR | 7/14/2022, 08:29 PM |
| Q1 2022 | 110 | $110M | +$8.26M | -$1.31M | +$6.95M | VTI, AAPL, SCHB, VB, VO | 13F-HR | 4/11/2022, 09:36 PM |
| Q4 2021 | 104 | $111M | $0 | $0 | VTI, AAPL, SCHB, VB, VO | 13F-HR | 2/11/2022, 08:21 PM |